DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$37.8B
AUM Growth
+$37.8B
(+12%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
572
Reduced
392
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Amazon
AMZN
|
$124M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Apple
AAPL
|
$109M |
| 5 |
UnitedHealth
UNH
|
$96.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$75.6M |
| 2 |
Linde
LIN
|
$71.6M |
| 3 |
Sherwin-Williams
SHW
|
$54.2M |
| 4 |
Cisco
CSCO
|
$52.8M |
| 5 |
Medtronic
MDT
|
$50M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $263M | 0.7% | 987,145 +77,318 | +8% | +$20.6M |
|
27
Exxon Mobil
XOM
$487B
| $257M | 0.68% | 2,368,819 -141,763 | -6% | -$15.4M |
|
28
Motorola Solutions
MSI
$78.7B
| $252M | 0.67% | 975,625 +14,415 | +1% | +$3.72M |
|
29
Amgen
AMGN
$155B
| $249M | 0.66% | 951,731 -23,072 | -2% | -$6.04M |
|
30
Texas Instruments
TXN
$184B
| $242M | 0.64% | 1,474,138 +2,820 | +0.2% | +$463K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $231M | 0.61% | 1,946,701 +276,229 | +17% | +$32.8M |
|
32
ConocoPhillips
COP
$124B
| $223M | 0.59% | 1,906,949 +11,108 | +0.6% | +$1.3M |
|
33
Abbott
ABT
$231B
| $214M | 0.57% | 1,953,768 +106,578 | +6% | +$11.7M |
|
|
34
Automatic Data Processing
ADP
$123B
| $208M | 0.55% | 867,279 +461,013 | +113% | +$111M |
|
35
Philip Morris
PM
$260B
| $199M | 0.53% | 1,975,749 +174,043 | +10% | +$17.5M |
|
36
Stellantis
STLA
$27.8B
| $196M | 0.52% | 13,754,177 -902,368 | -6% | -$12.8M |
|
37
Deutsche Bank
DB
$67.7B
| $194M | 0.51% | 17,079,045 +4,358,705 | +34% | +$49.5M |
|
38
Parker-Hannifin
PH
$96.2B
| $194M | 0.51% | 667,810 +19,918 | +3% | +$5.78M |
|
39
Danaher
DHR
$147B
| $189M | 0.5% | 710,695 +24,438 | +4% | +$6.51M |
|
40
Marsh & McLennan
MMC
$101B
| $189M | 0.5% | 1,137,263 +117,505 | +12% | +$19.5M |
|
41
Toronto Dominion Bank
TD
$128B
| $181M | 0.48% | 2,778,156 -121,766 | -4% | -$7.93M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $180M | 0.48% | 2,138,491 +52,941 | +3% | +$4.45M |
|
43
Emerson Electric
EMR
$74.3B
| $178M | 0.47% | 1,858,279 +17,013 | +0.9% | +$1.63M |
|
44
Home Depot
HD
$405B
| $178M | 0.47% | 558,695 -115,000 | -17% | -$36.6M |
|
45
Intuitive Surgical
ISRG
$170B
| $176M | 0.47% | 666,127 -186,346 | -22% | -$49.3M |
|
46
Salesforce
CRM
$245B
| $172M | 0.45% | 1,316,884 -355,053 | -21% | -$46.3M |
|
47
UBS Group
UBS
$128B
| $169M | 0.45% | 9,039,098 -1,198,455 | -12% | -$22.4M |
|
48
CVS Health
CVS
$92.8B
| $168M | 0.44% | 1,807,573 +97,258 | +6% | +$9.04M |
|
49
Gilead Sciences
GILD
$140B
| $166M | 0.44% | 1,963,203 -177,080 | -8% | -$15M |
|
50
Comcast
CMCSA
$125B
| $166M | 0.44% | 4,811,301 +359,765 | +8% | +$12.4M |
|